F2 CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27504558
Nørregade 48, 6100 Haderslev
tel: 74524520
Free credit report

Credit rating

Company information

Official name
F2 CONSULT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About F2 CONSULT ApS

F2 CONSULT ApS (CVR number: 27504558) is a company from HADERSLEV. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F2 CONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit265.01278.58392.45138.91-8.98
EBIT5.15-26.8673.7088.24-8.98
Net earnings-4.39-11.6155.6866.90131.15
Shareholders equity total279.43267.82323.49300.39341.54
Balance sheet total (assets)393.68353.55522.751 184.391 256.64
Net debt-69.45-55.41149.77-69.9822.16
Profitability
EBIT-%
ROA3.1 %-2.8 %18.7 %10.7 %12.2 %
ROE-1.4 %-4.2 %18.8 %21.4 %40.9 %
ROI4.2 %-3.8 %22.1 %12.6 %14.5 %
Economic value added (EVA)-6.97-39.8663.0351.2525.99
Solvency
Equity ratio71.0 %75.8 %61.9 %25.4 %27.2 %
Gearing46.3 %1.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.40.91.1
Current ratio2.93.32.40.91.1
Cash and cash equivalents69.4555.4174.7311.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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